Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | FFC/2020-21/R/5 | 99,000 | 02/03/2021 | 4THSFC/2020-21/P/8 | 700 | |||||||||
02/03/2021 | XVFC/2020-21/R/4 | 389,000 | 02/03/2021 | XVFC/2020-21/P/11 | 95,000 | |||||||||
03/03/2021 | XVFC/2020-21/R/5 | 57,000 | 02/03/2021 | XVFC/2020-21/P/12 | 57,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | 195,000 | 02/03/2021 | XVFC/2020-21/P/13 | 8,820 | |||||||||
02/03/2021 | XVFC/2020-21/P/14 | 36,692 | ||||||||||||
05/03/2021 | XVFC/2020-21/P/15 | 57,000 | ||||||||||||
08/03/2021 | XVFC/2020-21/P/16 | 38,142 | ||||||||||||
15/03/2021 | 4THSFC/2020-21/P/9 | 1,000 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/P/2 | 38,385 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/P/3 | 56,000 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/P/4 | 83,625 | ||||||||||||
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